RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.54B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,674
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$53.4M
3
+$51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.4M

Top Sells

1
+$20.6M
2
+$19.6M
3
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.59%
4 Consumer Staples 5.54%
5 Energy 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$673K 0.01%
25,387
+2,546
1077
$672K 0.01%
53,338
+6,568
1078
$672K 0.01%
50,418
+2,610
1079
$671K 0.01%
16,806
+126
1080
$671K 0.01%
81,005
-10,275
1081
$668K 0.01%
+48,566
1082
$667K 0.01%
24,168
+2,802
1083
$667K 0.01%
+20,540
1084
$666K 0.01%
+19,990
1085
$665K 0.01%
74,269
+11,273
1086
$663K 0.01%
10,229
+5,666
1087
$660K 0.01%
+16,663
1088
$658K 0.01%
24,115
+4,235
1089
$655K 0.01%
16,921
+2,129
1090
$654K 0.01%
19,871
-455
1091
$652K 0.01%
+20,868
1092
$648K 0.01%
+48,586
1093
$648K 0.01%
+42,774
1094
$647K 0.01%
37,805
-24,044
1095
$646K 0.01%
55,668
+748
1096
$643K 0.01%
19,891
+9,492
1097
$641K 0.01%
11,854
+283
1098
$639K 0.01%
24,528
-4,945
1099
$639K 0.01%
+12,213
1100
$636K 0.01%
29,664
-187
42 43
44
45 46